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Centene (CNC) Net Cash Flow (2016 - 2025)

Centene (CNC) has 17 years of Net Cash Flow data on record, last reported at $910.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 282.73% year-over-year to $910.0 million; the TTM value through Dec 2025 reached $3.9 billion, up 219.22%, while the annual FY2025 figure was $3.9 billion, 219.22% up from the prior year.
  • Net Cash Flow reached $910.0 million in Q4 2025 per CNC's latest filing, down from $2.6 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $362.5 million, with a median of $575.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 493.34% in 2021, then crashed 640.29% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$417.0 million in 2021, then plummeted by 640.29% to -$3.1 billion in 2022, then soared by 69.78% to -$933.0 million in 2023, then skyrocketed by 46.62% to -$498.0 million in 2024, then surged by 282.73% to $910.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $910.0 million in Q4 2025, $2.6 billion in Q3 2025, and -$288.0 million in Q2 2025.